交银环球精选混合(QDII)(519696)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
2.3560 |
3.2960 |
| 2 |
2025-04-16 |
2.3470 |
3.2870 |
| 3 |
2025-04-15 |
2.3870 |
3.3270 |
| 4 |
2025-04-14 |
2.3860 |
3.3260 |
| 5 |
2025-04-11 |
2.3520 |
3.2920 |
| 6 |
2025-04-10 |
2.3180 |
3.2580 |
| 7 |
2025-04-09 |
2.2940 |
3.2340 |
| 8 |
2025-04-08 |
2.1960 |
3.1360 |
| 9 |
2025-04-07 |
2.1660 |
3.1060 |
| 10 |
2025-04-03 |
2.4050 |
3.3450 |
| 11 |
2025-04-02 |
2.4710 |
3.4110 |
| 12 |
2025-04-01 |
2.4720 |
3.4120 |
| 13 |
2025-03-31 |
2.4690 |
3.4090 |
| 14 |
2025-03-28 |
2.4900 |
3.4300 |
| 15 |
2025-03-27 |
2.5190 |
3.4590 |
| 16 |
2025-03-26 |
2.5150 |
3.4550 |
| 17 |
2025-03-25 |
2.5280 |
3.4680 |
| 18 |
2025-03-24 |
2.5580 |
3.4980 |
| 19 |
2025-03-21 |
2.5120 |
3.4520 |
| 20 |
2025-03-20 |
2.5420 |
3.4820 |
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